ISCF vs SPSK

Comparison between ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF (ISCF, ETF) and SP FUNDS DOW JONES GLOBAL SUKUK ETF (SPSK, ETF).

5-Year PerformanceISCF has outperformed SPSK, delivering a return of +7.7% compared to +0.9%

ISCF vs SPSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISCF(ETF)	SPSK(ETF)
Net Assets	$640M	$638M
Expense Ratio	0.24%	0.50%
Max Drawdown	43.64%	16.47%
Sharpe Ratio	0.88	-0.34
5Y Beta	0.72	0.07
5Y Dividends CAGR	14.89%	9.75%

Net Assets

Winner

ISCF

$640M

SPSK

$638M

Expense Ratio

Winner

ISCF

0.24%

SPSK

0.50%

Max Drawdown

ISCF

43.64%

Winner

SPSK

16.47%

Sharpe Ratio

Winner

ISCF

0.88

SPSK

-0.34

5Y Beta

ISCF

0.72

Winner

SPSK

0.07

5Y Dividends CAGR

Winner

ISCF

14.89%

SPSK

9.75%

ISCF vs SPSK - Historical Returns

Returns include dividend reinvestment.

Period	ISCF	SPSK
1 month	-0.07%	-0.27%
3 months	+1.03%	-0.36%
6 months	+3.12%	-0.10%
1 year	+16.28%	+2.47%
5 years(CAGR)	+7.66%	+0.85%
10 years(CAGR)	+9.55%	N/A
Max(CAGR)	+8.44%	+1.04%

Winner

ISCF

-0.07%

SPSK

-0.27%

Winner

ISCF

+1.03%

SPSK

-0.36%

Winner

ISCF

+3.12%

SPSK

-0.10%

Winner

ISCF

+16.28%

SPSK

+2.47%

5Y(CAGR)

Winner

ISCF

+7.66%

SPSK

+0.85%

10Y(CAGR)

ISCF

+9.55%

SPSK

N/A

Max(CAGR)

Winner

ISCF

+8.44%

SPSK

+1.04%

ISCF vs SPSK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ISCF	SPSK
2026	+6.85%	-0.21%
2025	+34.44%	+6.21%
2024	+6.29%	+3.19%
2023	+11.76%	+4.67%
2022	-15.12%	-7.58%
2021	+12.61%	-1.11%
2020	+6.63%	+3.72%
2019	+26.29%	+0.02%
2018	-19.49%	N/A
2017	+37.47%	N/A
2016	-1.26%	N/A
2015	+1.67%	N/A

ISCF vs SPSK Drawdown Comparison

The maximum drawdown for ISCF was -40.80%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The maximum drawdown for SPSK was -12.83%, occurring on Oct 25, 2022. Recovery took 1093 trading sessions.

The current ISCF drawdown is -2.23%. The current SPSK drawdown is -1.29%.

Rank	ISCF	SPSK
#1	-40.80% Jan 26, 2018 - Dec 4, 2020	-12.83% Feb 4, 2021 - Jun 12, 2025
#2	-30.65% Sep 3, 2021 - Sep 19, 2024	-7.99% Mar 5, 2020 - Jul 20, 2020
#3	-17.18% Jul 9, 2015 - Sep 26, 2016	-2.85% Feb 27, 2026 - Mar 24, 2026
#4	-13.25% Mar 19, 2025 - Apr 24, 2025	-1.13% Sep 15, 2020 - Oct 8, 2020
#5	-11.34% Feb 26, 2026 - Mar 27, 2026	-0.97% Oct 9, 2020 - Nov 4, 2020
#6	-9.19% Sep 26, 2024 - Mar 17, 2025	-0.91% Oct 27, 2025 - Feb 13, 2026
#7	-7.97% Sep 28, 2016 - Feb 3, 2017	-0.84% Dec 28, 2020 - Feb 4, 2021
#8	-6.33% Oct 6, 2025 - Dec 11, 2025	-0.68% Aug 28, 2020 - Sep 15, 2020
#9	-6.17% May 22, 2015 - Jul 9, 2015	-0.61% Aug 4, 2020 - Aug 28, 2020
#10	-4.82% Feb 16, 2021 - Mar 17, 2021	-0.60% Nov 4, 2020 - Nov 16, 2020
#11	-4.11% Jun 14, 2021 - Jul 26, 2021	-0.59% Sep 15, 2025 - Sep 29, 2025
#12	-3.92% May 7, 2021 - May 28, 2021	-0.50% Jun 12, 2025 - Jun 24, 2025
#13	-3.53% Jul 23, 2025 - Aug 12, 2025	-0.49% Jul 21, 2020 - Jul 29, 2020
#14	-3.10% Jan 21, 2021 - Feb 5, 2021	-0.48% Oct 22, 2025 - Oct 27, 2025
#15	-3.09% Aug 3, 2021 - Aug 30, 2021	-0.48% Aug 22, 2025 - Sep 3, 2025

Correlation

Correlation between ISCF and SPSK is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2015 - 2026)

ISCF vs SPSK dividend yield comparison.

Year	ISCF	SPSK
2026	1.87%	1.74%
2025	3.76%	3.63%
2024	4.29%	3.53%
2023	3.94%	2.95%
2022	2.73%	2.22%
2021	3.93%	2.56%
2020	2.30%	1.78%
2019	2.87%	0.00%
2018	2.14%	0.00%
2017	1.97%	0.00%
2016	2.89%	0.00%
2015	1.46%	0.00%